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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HCA Healthcare (HCA) Debt Ratio (2016 - 2026)

HCA Healthcare (HCA) has disclosed Debt Ratio for 17 consecutive years, with 0.78 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio rose 4.84% year-over-year to 0.78; the TTM value through Mar 2026 reached 0.78, up 4.84%, while the annual FY2025 figure was 0.77, 5.9% up from the prior year.
  • Debt Ratio hit 0.78 in Q1 2026 for HCA Healthcare, up from 0.77 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.78 in Q1 2026 and bottomed at 0.7 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.73, with a median of 0.73 recorded in 2023.
  • Year-over-year, Debt Ratio rose 12.39% in 2022 and then fell 4.28% in 2024.
  • HCA Healthcare's Debt Ratio stood at 0.73 in 2022, then dropped by 3.02% to 0.7 in 2023, then rose by 2.65% to 0.72 in 2024, then rose by 5.9% to 0.77 in 2025, then rose by 2.07% to 0.78 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.78, 0.77, and 0.74 for Q1 2026, Q4 2025, and Q3 2025 respectively.